Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 23.09%
 

Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37T
AUM Growth
+$39.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,643
New
Increased
Reduced
Closed

Top Buys

1 +$3.45B
2 +$3.2B
3 +$2.13B
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.69B
5
DELL icon
Dell
DELL
+$1.19B

Sector Composition

1 Technology 16.35%
2 Financials 8.51%
3 Healthcare 6.02%
4 Industrials 5.7%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DGICA icon
4201
Donegal Group Class A
DGICA
$656M
$1.43M ﹤0.01%
71,577
+16,609
AEHR icon
4202
Aehr Test Systems
AEHR
$3.02B
$1.43M ﹤0.01%
70,662
-27,553
CMU
4203
MFS High Yield Municipal Trust
CMU
$93M
$1.42M ﹤0.01%
405,971
+258,383
MMLP icon
4204
Martin Midstream Partners
MMLP
$99M
$1.42M ﹤0.01%
542,723
+44,668
JTEK icon
4205
JPMorgan US Tech Leaders ETF
JTEK
$3.64B
$1.42M ﹤0.01%
15,723
+563
WCLD icon
4206
WisdomTree Cloud Computing Fund
WCLD
$227M
$1.42M ﹤0.01%
40,449
-25,642
GTN icon
4207
Gray Television
GTN
$576M
$1.41M ﹤0.01%
292,213
-115,562
BKLC icon
4208
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.5B
$1.41M ﹤0.01%
10,800
+319
IMRX icon
4209
Immuneering
IMRX
$391M
$1.41M ﹤0.01%
214,341
+170,587
GETY icon
4210
Getty Images
GETY
$373M
$1.4M ﹤0.01%
1,048,298
+671,798
IBMT
4211
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$87.8M
$1.4M ﹤0.01%
+54,126
QVML icon
4212
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.56B
$1.4M ﹤0.01%
34,870
+633
BFST icon
4213
Business First Bancshares
BFST
$924M
$1.4M ﹤0.01%
53,592
+17,857
EAF icon
4214
GrafTech
EAF
$245M
$1.4M ﹤0.01%
90,293
+49,355
SABR icon
4215
Sabre
SABR
$719M
$1.4M ﹤0.01%
1,027,817
-659,704
MPB icon
4216
Mid Penn Bancorp
MPB
$842M
$1.4M ﹤0.01%
45,002
+9,246
SHIP icon
4217
Seanergy Maritime Holdings
SHIP
$303M
$1.4M ﹤0.01%
151,172
+127,952
FTMU
4218
Franklin Municipal Income ETF
FTMU
$478M
$1.39M ﹤0.01%
+178,424
JQC icon
4219
Nuveen Credit Strategies Income Fund
JQC
$705M
$1.39M ﹤0.01%
277,629
-60,737
DQ
4220
Daqo New Energy
DQ
$1.56B
$1.39M ﹤0.01%
47,201
+38,593
FMN
4221
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$1.39M ﹤0.01%
125,057
-12,721
SLRC icon
4222
SLR Investment Corp
SLRC
$857M
$1.39M ﹤0.01%
89,772
-37,261
FOXY
4223
Simplify Currency Strategy ETF
FOXY
$118M
$1.39M ﹤0.01%
51,000
TATT icon
4224
TAT Technologies
TATT
$467M
$1.39M ﹤0.01%
31,028
+5,915
ALT icon
4225
Altimmune
ALT
$371M
$1.39M ﹤0.01%
383,783
+63,343